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Compound Global Advisors’s Netflix NFLX Stock Holding History

Compound Global Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$28.6K Sell
400
-400
-50% -$35.2K 0.71% 37
2026
Q1 		$76.9K Buy
+800
New +$70.5K 2.39% 16

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Compound Global Advisors's NFLX Position: Q2 2026 in Review

Compound Global Advisors reduced its Netflix (NFLX) stake by 50% in Q2 2026, selling an estimated $35.2K and leaving 400 shares worth $28.6K. The position accounts for 0.71% of the portfolio, ranked #37.

Compound Global Advisors first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $76.9K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Compound Global Advisors held 400 shares of Netflix worth $28.6K as of Q2 2026.
  • Compound Global Advisors sold 400 Netflix shares in Q2 2026, an estimated $35.2K.
  • Netflix made up 0.71% of Compound Global Advisors's portfolio in Q2 2026, its #37 holding.
  • Compound Global Advisors first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Compound Global Advisors's Netflix position peaked at $76.9K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Compound Global Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.